IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings

AUM $1.37B
1-Year Est. Return 39.06%
This Quarter Est. Return
1 Year Est. Return
+39.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$819K
3
+$416K
4
RDCM icon
Radcom
RDCM
+$72K

Top Sells

1
+$10M
2
+$7.43M
3
+$1.06M
4
TCX icon
Tucows
TCX
+$1.02M
5
IBKR icon
Interactive Brokers
IBKR
+$527K

Sector Composition

1 Communication Services 45.85%
2 Technology 31.32%
3 Financials 19.38%
4 Consumer Discretionary 3.45%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 25.79%
2,483,140
-1,000
2
$240M 17.92%
778,050
-3,450
3
$240M 17.89%
1,715,500
4
$159M 11.85%
300
5
$113M 8.46%
1,658,439
-15,000
6
$81M 6.05%
147,208
7
$42.3M 3.16%
355,000
+230,000
8
$37.3M 2.78%
175,528
-35,000
9
$28.9M 2.16%
130,000
-45,000
10
$27.2M 2.03%
260,000
11
$11.2M 0.84%
31,780
12
$5.21M 0.39%
316,296
-32,000
13
$3.87M 0.29%
3,250
+350
14
$3.43M 0.26%
2,325
15
$1.76M 0.13%
150,000
+70,000
16
$72K 0.01%
+5,519
17
– –
-61,927